CIK: 0001696438
Total reported value
$152.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 9.30% | -1.31% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.62% | +0.10% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.55% | -0.72% | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.85% | +0.28% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 5.53% | -0.11% | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 5.19% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.09% | +0.62% | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.02% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.80% | +0.85% | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 3.24% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | -0.24% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.44% | — | |
| 13 | ✓ | Stock-Other | 2.50% | — | — | ||
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.36% | — | — | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 2.36% | -0.19% | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 2.28% | -0.53% | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.01% | — | — | |
| 18 | DLX | Deluxe CORP | Stock-Other | 1.55% | +0.18% | — | |
| 19 | MDPUSD | Meredith CORP | Stock-Other | 1.33% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.20% | +1.25% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | -0.20% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.13% | — | |
| 24 | IEP | Icahn Enterprises LP | Stock-Other | 1.08% | — | — | |
| 25 | IOSP | Innospec INC | Stock-Other | 1.05% | — | — | |
| 26 | ANATUSD | American National Insurance | Stock-Other | 0.88% | — | — | |
| 27 | FSFG | First Savings Financial Grp | Stock-Other | 0.82% | -1.38% | EXIT | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.82% | -0.11% | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.72% | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.70% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.68% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 34 | MBWM | Mercantile Bank CORP | Stock-Other | 0.61% | — | — | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.59% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.65% | — | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.57% | -0.43% | EXIT | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | 0.54% | — | — | |
| 39 | HTB | Hometrust Bancshares INC | Stock-Other | 0.54% | -0.02% | — | |
| 40 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.49% | -0.20% | EXIT | |
| 41 | ✓ | Almost Family INC Com | Stock-Other | 0.48% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.02% | — | |
| 43 | SCHL | Scholastic CORP | Stock-Other | 0.43% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.05% | — | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.42% | -0.32% | EXIT | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.41% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | +0.39% | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.39% | — | — | |
| 49 | ATRIUSD | Atrion Corporation | Stock-Other | 0.39% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.08% | — |